| Company | Date | Time | Announcement |
| JS Value Fund | 03-Feb-11 | 14:53:02 | FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010 |
| JS Value Fund | 03-Feb-11 | 14:53:02 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 246.350 |
| JS Value Fund | 03-Feb-11 | 14:53:02 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 246.350 |
| JS Value Fund | 03-Feb-11 | 14:53:02 | EPS = 2.08 |
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